Shenzhen United Winners Laser Co., Ltd. (SHA:688518)
China
· Delayed Price · Currency is CNY 26.04
+0.41 (1.60%)
Mar 10, 2026, 11:29 AM CST
SHA:688518 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 839.01 | 986.34 | 276.89 | 249.16 | Upgrade
|
| Trading Asset Securities | - | 352.6 | 392.2 | 95.32 | 404.3 | Upgrade
|
| Cash & Short-Term Investments | 1,273 | 1,192 | 1,379 | 372.22 | 653.46 | Upgrade
|
| Cash Growth | 6.80% | -13.56% | 270.36% | -43.04% | -24.43% | Upgrade
|
| Accounts Receivable | - | 2,241 | 2,062 | 1,674 | 945.91 | Upgrade
|
| Other Receivables | - | 28.93 | 21.45 | 17.01 | 26.91 | Upgrade
|
| Receivables | - | 2,270 | 2,084 | 1,691 | 972.82 | Upgrade
|
| Inventory | - | 2,054 | 2,486 | 2,608 | 1,804 | Upgrade
|
| Other Current Assets | - | 116 | 75.07 | 158.25 | 91.82 | Upgrade
|
| Total Current Assets | - | 5,631 | 6,024 | 4,830 | 3,522 | Upgrade
|
| Property, Plant & Equipment | - | 970.02 | 731.19 | 579.66 | 323.85 | Upgrade
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| Long-Term Investments | - | 245.33 | 44.82 | 45.13 | 30 | Upgrade
|
| Other Intangible Assets | - | 111.37 | 113.06 | 104.57 | 68.09 | Upgrade
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| Long-Term Accounts Receivable | - | 18.46 | 5.37 | 9.23 | 6.42 | Upgrade
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| Long-Term Deferred Tax Assets | - | 49.88 | 38.91 | 39.05 | 31.22 | Upgrade
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| Long-Term Deferred Charges | - | 8.47 | 11.84 | 10.8 | 6.63 | Upgrade
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| Other Long-Term Assets | - | 10.49 | 6.6 | 42.7 | 24.35 | Upgrade
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| Total Assets | - | 7,045 | 6,975 | 5,661 | 4,013 | Upgrade
|
| Accounts Payable | - | 1,515 | 1,670 | 1,546 | 1,068 | Upgrade
|
| Accrued Expenses | - | 261.14 | 220.1 | 174.75 | 123.32 | Upgrade
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| Short-Term Debt | - | 595.2 | 222.21 | 184.72 | 17 | Upgrade
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| Current Portion of Long-Term Debt | - | 5.43 | 1.55 | 43.44 | 0.46 | Upgrade
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| Current Portion of Leases | - | 0.37 | 18.18 | 10.62 | 12.71 | Upgrade
|
| Current Income Taxes Payable | - | 15.82 | 13.11 | 22.21 | 3.89 | Upgrade
|
| Current Unearned Revenue | - | 1,325 | 1,663 | 1,720 | 1,169 | Upgrade
|
| Other Current Liabilities | - | 123.39 | 135.14 | 163.23 | 76.91 | Upgrade
|
| Total Current Liabilities | - | 3,841 | 3,943 | 3,865 | 2,471 | Upgrade
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| Long-Term Debt | - | 46.18 | 1.71 | 1.4 | 1.9 | Upgrade
|
| Long-Term Leases | - | - | 7.41 | 2.39 | 8.02 | Upgrade
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| Long-Term Unearned Revenue | - | 8.54 | 8.7 | 11.77 | 12.6 | Upgrade
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| Total Liabilities | - | 3,896 | 3,961 | 3,881 | 2,493 | Upgrade
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| Common Stock | - | 341.25 | 339.04 | 300.96 | 299.2 | Upgrade
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| Additional Paid-In Capital | - | 1,788 | 1,774 | 824.23 | 794.68 | Upgrade
|
| Retained Earnings | - | 1,018 | 903.04 | 657.23 | 426.08 | Upgrade
|
| Comprehensive Income & Other | - | -0.51 | -2.5 | -2.38 | -1.04 | Upgrade
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| Total Common Equity | 3,202 | 3,147 | 3,014 | 1,780 | 1,519 | Upgrade
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| Minority Interest | - | 3.05 | 0.8 | 0.4 | 0.28 | Upgrade
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| Shareholders' Equity | 3,205 | 3,150 | 3,014 | 1,780 | 1,519 | Upgrade
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| Total Liabilities & Equity | - | 7,045 | 6,975 | 5,661 | 4,013 | Upgrade
|
| Total Debt | 694.2 | 647.17 | 251.06 | 242.56 | 40.09 | Upgrade
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| Net Cash (Debt) | 578.47 | 544.44 | 1,127 | 129.66 | 613.37 | Upgrade
|
| Net Cash Growth | 6.25% | -51.71% | 769.56% | -78.86% | -28.79% | Upgrade
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| Net Cash Per Share | 1.68 | 1.60 | 3.35 | 0.43 | 2.07 | Upgrade
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| Filing Date Shares Outstanding | 364.46 | 341.25 | 339.04 | 300.9 | 299.2 | Upgrade
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| Total Common Shares Outstanding | 341.33 | 341.25 | 339.04 | 300.9 | 299.2 | Upgrade
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| Working Capital | - | 1,791 | 2,081 | 964.87 | 1,051 | Upgrade
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| Book Value Per Share | 9.38 | 9.22 | 8.89 | 5.92 | 5.08 | Upgrade
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| Tangible Book Value | 3,091 | 3,035 | 2,901 | 1,675 | 1,451 | Upgrade
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| Tangible Book Value Per Share | 9.06 | 8.90 | 8.56 | 5.57 | 4.85 | Upgrade
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| Buildings | - | 569.48 | 561.72 | 494.25 | 221.36 | Upgrade
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| Machinery | - | 177.17 | 164.33 | 135.86 | 94.11 | Upgrade
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| Construction In Progress | - | 368.78 | 82.85 | 0.52 | 28.38 | Upgrade
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| Order Backlog | - | 3,500 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.